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Anlageziel
The Fund’s investment objective is to seek a high level of current income. The Fund may also seek long-term capital appreciation. The Fund principally pursues its investment goals by investing in a broad range of incomeproducing investments from throughout the world, as detailed below but comprised primarily of debt obligations. Such investments may also include income-producing stocks. The Fund expects, under normal conditions, to invest a majority of its assets in the debt obligations, but the relative proportions of the Fund’s investments in debt obligations and in income producing stocks can be expected to vary over time.
Stammdaten
Name | Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds |
ISIN | IE00BGPKTJ89 |
WKN | |
Fondsgesellschaft | Thornburg Investment Management Inc |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Jason Brady, Lon Erickson, Jeff Klingelhofer, Christian Hoffmann, Ali Hassan |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 28.12.2018 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.12.2018 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,33 |
Anzahl Fonds der Kategorie | 818 |
Volumen der Tranche | 646.308,27 USD |
Fondsvolumen | 91,70 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 0,95% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 2,78% |